Data capturing and receipting and processing of cash receiptsPreparation of Management Accounts and Year end financials.Bank ReconciliationHandling monthly, quarterly and annual closingsReconciling accounts payable and receivableComputing taxes and prepare tax returns for various clientsManage balance sheets and profit/loss statementsIntercompany reconciliationsMaintenance of fixed asset register and depreciation

Organizeing and processing financial transactions.Preparing Month-End ReportsMaintaining Financial Filing SystemsManaging Accounts PayablesAssisting with Clerical and Administrative Tasks

Preparation of monthly management accounts.Formation of year end statutory accounts.Reconciliation, including posting and balancing.Year end audit analysisPreparation of reports on debtors and creditorsCompletion of quarterly VAT returnsMaintaining all necessary records including invoices, expenses, payments and transactions.Management of LedgersTrack payments and ensure accuracy of paid accounts.Assisting with general accounts payable and accounts receivable dutiesContacting clients and vendors as necessary to ensure accurate, on time payments.Utilizing spreadsheets and database tools to assist in financial record keeping.Prepare written reports for delivery to senior - level managers.

Collecting data and inputting information into the database.Updating database with new revised information.Retrieving data as requested.Reviewing records.Retrieving electronic files from the database.